| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | MEG Energy Corp | MEG | $1000.00 | 600,000 | $766,150,800.00 | |
| Jan 19, 2021 | Resolute Forest Products Inc | RFP | $1000.00 | 300,000 | $383,075,400.00 | |
| Jan 19, 2021 | GPM Metals Inc | GPM | $0.05 | 5,000,000 | $250,000.00 | Full |
| Jan 19, 2021 | Minerva Intelligence Inc | MVAI | $0.15 | 966,700 | $145,005.00 | Full |
| Jan 19, 2021 | Manning Ventures Inc | MANN | $0.15 | 10,000,000 | $1,500,000.00 | Full |
| Jan 19, 2021 | Blockmint Technologies Inc | BKMT | $0.26 | 3,846,154 | $1,000,000.04 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | GPM Metals Inc | GPM | $0.05 | 5,000,000 | $250,000.00 | Full |
| Jan 19, 2021 | Manning Ventures Inc | MANN | $0.15 | 10,000,000 | $1,500,000.00 | Full |
| Jan 19, 2021 | Sego Resources Inc | SGZ | $0.04 | 7,200,000 | $252,000.00 | Full |
| Jan 19, 2021 | Lomiko Metals Inc | LMR | $0.08 | 13,333,333 | $999,999.98 | Full |
| Jan 19, 2021 | C3 Metals Inc | CCCM | $0.14 | 28,572,000 | $4,000,080.00 | |
| Jan 18, 2021 | Wolfden Resources Corp | WLF | $0.32 | 6,250,000 | $2,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | Minerva Intelligence Inc | MVAI | $0.15 | 966,700 | $145,005.00 | Full |
| Jan 19, 2021 | Blockmint Technologies Inc | BKMT | $0.26 | 3,846,154 | $1,000,000.04 | |
| Jan 19, 2021 | Enthusiast Gaming Holdings Inc | EGLX | $5.75 | 7,300,000 | $41,975,000.00 | |
| Jan 18, 2021 | Extreme Vehicle Battery Technologies Corp | ACDC | $0.20 | 12,500,000 | $2,500,000.00 | Full |
| Jan 15, 2021 | Village Farms Intl Inc | VFF | $12.40 | 10,887,097 | $171,038,523.55 | |
| Jan 15, 2021 | G2 Technologies Corp | GTOO | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | Harborside Inc | HBOR | $2.55 | 7,843,137 | $19,999,999.35 | Full |
| Jan 15, 2021 | Cresco Labs Inc | CL | $16.00 | 10,000,000 | $160,000,000.00 | |
| Jan 14, 2021 | Namaste Technologies Inc | N | $0.35 | 29,000,000 | $10,150,000.00 | Full |
| Jan 13, 2021 | Vext Science Inc | VEXT | $1.12 | 13,400,000 | $15,008,000.00 | Half |
| Jan 12, 2021 | TerrAscend Corp | TER | $12.35 | 18,115,623 | $223,727,944.05 | |
| Jan 12, 2021 | Planet 13 Holdings Inc | PLTH | $7.00 | 7,150,000 | $50,050,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | American CuMo Mining Corp | MLY | $1000.00 | 1,150 | $1,150,000.00 | |
| Jan 19, 2021 | EGF Theramed Health Corp | TMED | $0.12 | 1,466,666 | $175,999.92 | Half |
| Jan 19, 2021 | Lomiko Metals Inc | LMR | $0.05 | 5,000,000 | $250,000.00 | Full |
| Jan 19, 2021 | Prospect Peak Capital Corp | PPK | $0.21 | 4,754,821 | $998,512.41 | |
| Jan 19, 2021 | Azincourt Energy Corp | AAZ | $0.05 | 30,000,000 | $1,500,000.00 | Full |
| Jan 19, 2021 | Theratechnologies Inc | TH | $2.75 | 16,727,900 | $58,740,430.68 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | American CuMo Mining Corp | MLY | $1000.00 | 1,150 | $1,150,000.00 | |
| Jan 19, 2021 | Lomiko Metals Inc | LMR | $0.05 | 5,000,000 | $250,000.00 | Full |
| Jan 19, 2021 | Lithium South Development Corp | LIS | $0.34 | 3,090,000 | $1,054,462.50 | Full |
| Jan 18, 2021 | Lithium South Development Corp | LIS | $0.23 | 8,000,412 | $1,800,092.70 | Full |
| Jan 18, 2021 | Voyageur Pharmaceuticals Ltd | VM | $0.05 | 4,300,000 | $215,000.00 | Half |
| Jan 18, 2021 | Xander Resources Inc | XND | $0.18 | 1,527,780 | $275,000.40 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 18, 2021 | Luxxfolio Holdings Inc | LUXX | $1.00 | 880,575 | $1,121,128.72 | |
| Jan 18, 2021 | Cloud Nine Education Group Ltd | CNI | $100.00 | 11,996 | $1,199,600.00 | |
| Jan 15, 2021 | Cypherpunk Holdings Inc | HODL | $0.15 | 19,867,470 | $2,980,120.50 | Half |
| Jan 15, 2021 | Spectra7 Microsystems Inc | SEV | $0.03 | 114,013,763 | $3,420,412.89 | - |
| Jan 15, 2021 | Converge Technology Solutions Corp | CTS | $4.85 | 17,825,000 | $86,451,250.00 | |
| Jan 15, 2021 | Golo Mobile Inc | WLTR | $0.09 | 45,833,331 | $4,124,999.79 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | Namaste Technologies Inc | N | $0.35 | 65780000.00 | $23,023,000.00 | Full |
| Jan 19, 2021 | Grown Rogue Intl Inc | GRIN | $0.13 | 2031784.00 | $253,973.00 | Full |
| Jan 19, 2021 | Chemesis Intl Inc | CSI | $0.33 | 3687419.00 | $1,198,411.18 | Full |
| Jan 19, 2021 | Chemesis Intl Inc | CSI | $0.33 | 1912106.00 | $621,434.45 | |
| Jan 19, 2021 | Chemesis Intl Inc | CSI | $0.66 | 33257.00 | $28,027.86 | |
| Jan 19, 2021 | Chemesis Intl Inc | CSI | $0.69 | 939385.00 | $827,667.15 |
